Carpenter Technology Corp
CRS- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000017843
In the last 90 days, Carpenter Technology Corp insiders filed 0 open-market purchases and 3 sales; 881 institutions reported holding it in 13F filings for Q2 2026, worth $28.6B in total; 4 superinvestors hold it, including Lone Pine Capital and Third Point.
13F holders, Q4 2024
Institutional positions in Carpenter Technology Corp as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 456
- +53 vs. Q3 2024
- Shares held
- 46.9M
- +83.5K (+0.2%) vs. Q3 2024
- Total value
- $7.97B
- +$497.5M (+6.7%) vs. Q3 2024
- New holders
- 108
- 149 more added
- Sold out
- 55
- 149 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $28.6B |
| Q1 2026 | 700 | $18.6B |
| Q4 2025 | 626 | $15.4B |
| Q3 2025 | 580 | $11.9B |
| Q2 2025 | 574 | $13.6B |
| Q1 2025 | 479 | $9.01B |
| Q4 2024 | 456 | $7.97B |
| Q3 2024 | 408 | $7.50B |
| Q2 2024 | 362 | $5.12B |
| Q1 2024 | 296 | $3.28B |
| Q4 2023 | 303 | $3.24B |
| Q3 2023 | 282 | $3.05B |
| Q2 2023 | 249 | $2.55B |
| Q1 2023 | 222 | $2.03B |
| Q4 2022 | 212 | $1.66B |
| Q3 2022 | 191 | $1.41B |
| Q2 2022 | 190 | $1.26B |
| Q1 2022 | 199 | $1.92B |
| Q4 2021 | 194 | $1.28B |
| Q3 2021 | 186 | $1.44B |
| Q2 2021 | 187 | $1.79B |
| Q1 2021 | 209 | $1.80B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elevatus Welath Management | 1,218 | $206.8K | 0.07% | +1,218 | New |
| Resources Investment Advisors, LLC. | 1,223 | $207.6K | 0.00% | −613−33.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,234 | $209.4K | 0.06% | +1,234 | New |
| Mercer Global Advisors Inc | 1,250 | $212.2K | 0.00% | +1,250 | New |
| Corton Capital Inc. | 1,257 | $213.3K | 0.12% | +1,257 | New |
| Brinker Capital Investments, LLC | 1,269 | $215.4K | 0.00% | +1,269 | New |
| Orion Portfolio Solutions, LLC | 1,269 | $215.4K | 0.00% | +1,269 | New |
| Chase Investment Counsel Corp | 1,274 | $216.0K | 0.07% | +1,274 | New |
| Atomi Financial Group, Inc. | 1,293 | $219.4K | 0.01% | +1,293 | New |
| Sanctuary Advisors, LLC | 1,138 | $220.3K | 0.00% | +1,138 | New |
| Anb Bank | 1,312 | $222.7K | 0.10% | +1,312 | New |
| Graham Capital Management, L.P. | 1,321 | $224.2K | 0.01% | −1,571−54.3% | Reduced |
| Optivise Advisory Services LLC | 1,328 | $225.4K | 0.12% | +1,328 | New |
| Quadrant Capital Group LLC | 1,340 | $227.4K | 0.02% | +11+0.8% | Added |
| NWF Advisory Services Inc. | 1,350 | $229.1K | 0.03% | +1,350 | New |
| Great Valley Advisor Group, Inc. | 1,368 | $232.4K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,417 | $237.1K | 0.00% | −1,022−41.9% | Reduced |
| Compass Wealth Management LLC | 1,400 | $237.6K | 0.06% | −550−28.2% | Reduced |
| Panagora Asset Management Inc | 1,400 | $237.6K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,427 | $242.2K | 0.19% | +1,427 | New |
| Robeco Institutional Asset Management B.V. | 1,430 | $242.7K | 0.00% | +1,430 | New |
| Forum Financial Management, LP | 1,445 | $245.2K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 1,446 | $245.4K | 0.02% | +38+2.7% | Added |
| National Philanthropic Trust | 1,476 | $250.5K | 0.00% | +1,476 | New |
| M&T Bank Corp | 1,483 | $251.7K | 0.00% | +1,483 | New |
| Park Edge Advisors, LLC | 1,486 | $252.2K | 0.07% | 00.0% | Unchanged |
| Nvest Financial, LLC | 1,500 | $254.6K | 0.13% | +1,500 | New |
| Ground Swell Capital, LLC | 1,508 | $255.9K | 0.56% | +1,508 | New |
| Atlas Wealth Partners, LLC | 1,520 | $258.0K | 0.33% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,521 | $258.1K | 0.00% | +78+5.4% | Added |
| Public Employees Retirement System of Ohio | 1,540 | $261.4K | 0.00% | +985+177.5% | Added |
| Farther Finance Advisors, LLC | 1,600 | $271.5K | 0.01% | −279−14.8% | Reduced |
| Proequities, Inc. | 1,333 | $276.3K | 0.02% | −246−15.6% | Reduced |
| CWM, LLC | 1,732 | $294.0K | 0.00% | +268+18.3% | Added |
| Brave Asset Management Inc | 1,760 | $298.7K | 0.09% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1,800 | $305.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,800 | $305.5K | 0.00% | +100+5.9% | Added |
| State of Wyoming | 1,831 | $310.7K | 0.04% | +511+38.7% | Added |
| Optimize Financial Inc | 1,891 | $320.9K | 0.24% | +1,891 | New |
| KBC Group NV | 1,894 | $321.0K | 0.00% | +539+39.8% | Added |
| Horan Capital Advisors, LLC. | 1,900 | $322.4K | 0.11% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,922 | $326.1K | 0.00% | −371−16.2% | Reduced |
| Mission Wealth Management, LP | 1,930 | $327.5K | 0.01% | −434−18.4% | Reduced |
| Philadelphia Trust Co | 1,965 | $333.0K | 0.02% | 00.0% | Unchanged |
| American Trust | 2,032 | $344.9K | 0.03% | −201−9.0% | Reduced |
| Burney Co | 2,045 | $347.1K | 0.01% | +120+6.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,938 | $350.7K | 0.00% | +1,938 | New |
| Simon Quick Advisors, LLC | 2,086 | $354.0K | 0.02% | +22+1.1% | Added |
| Vontobel Holding Ltd. | 2,124 | $360.5K | 0.00% | −2,695−55.9% | Reduced |
| Hilltop Holdings Inc. | 2,155 | $365.6K | 0.02% | +2,155 | New |
| Shell Asset Management Co | 2,164 | $367.0K | 0.02% | −4−0.2% | Reduced |
| Manuka Financial, LLC | 2,167 | $367.8K | 0.25% | +2,167 | New |
| EP Wealth Advisors, LLC | 2,168 | $367.9K | 0.00% | +95+4.6% | Added |
| Fifth Third Wealth Advisors LLC | 2,173 | $368.8K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,207 | $375.0K | 0.00% | +2,207 | New |
| Johnson Investment Counsel Inc | 2,223 | $377.3K | 0.00% | −47−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 2,230 | $378.5K | 0.12% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 2,247 | $381.3K | 0.05% | +809+56.3% | Added |
| Legacy Advisory Services, LLC | 2,291 | $388.5K | 0.33% | +3+0.1% | Added |
| Profund Advisors LLC | 2,306 | $391.4K | 0.01% | −307−11.7% | Reduced |
| Arete Wealth Advisors, LLC | 2,379 | $406.0K | 0.03% | −44−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 2,415 | $409.9K | 0.01% | +63+2.7% | Added |
| Severin Investments, LLC | 2,425 | $411.5K | 0.41% | +2,425 | New |
| GAMMA Investing LLC | 2,457 | $417.0K | 0.04% | +357+17.0% | Added |
| Park Avenue Securities LLC | 2,469 | $419.0K | 0.00% | +2,469 | New |
| Naples Global Advisors, LLC | 2,500 | $424.3K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 2,550 | $432.8K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,550 | $432.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,699 | $441.2K | 0.00% | −686−20.3% | Reduced |
| Centiva Capital, LP | 2,720 | $461.6K | 0.02% | −5,864−68.3% | Reduced |
| Inceptionr LLC | 2,722 | $462.0K | 0.10% | +2,722 | New |
| Ieq Capital, LLC | 2,761 | $468.6K | 0.00% | +1,414+105.0% | Added |
| Dearborn Partners LLC | 2,787 | $473.0K | 0.02% | +237+9.3% | Added |
| Lido Advisors, LLC | 2,817 | $478.1K | 0.00% | +2,817 | New |
| Strengthening Families & Communities, LLC | 2,830 | $480.0K | 0.27% | −14,484−83.7% | Reduced |
| Crestline Management, LP | 2,912 | $494.2K | 0.02% | −603−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,947 | $500.1K | 0.03% | +2,947 | New |
| Truist Financial Corp | 2,954 | $501.3K | 0.00% | −1,614−35.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,000 | $509.1K | 0.05% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,009 | $510.7K | 0.02% | +3,009 | New |
| Summit Global Investments | 3,039 | $516.0K | 0.03% | +3,039 | New |
| New Age Alpha Advisors, LLC | 3,052 | $518.0K | 0.02% | +3,052 | New |
| Wealthstar Advisors, LLC | 3,056 | $518.6K | 0.23% | +3,056 | New |
| Cubist Systematic Strategies, LLC | 3,059 | $519.2K | 0.01% | +3,059 | New |
| Mackenzie Financial Corp | 3,072 | $521.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,113 | $528.3K | 0.01% | +247+8.6% | Added |
| Stephens Inc | 3,150 | $534.6K | 0.01% | −646−17.0% | Reduced |
| Everence Capital Management Inc | 3,190 | $541.0K | 0.04% | −4,670−59.4% | Reduced |
| FORA Capital, LLC | 3,215 | $545.6K | 0.06% | +315+10.9% | Added |
| Bright Futures Wealth Management, LLC. | 2,785 | $582.3K | 0.52% | −48−1.7% | Reduced |
| Aristeia Capital LLC | 3,547 | $602.0K | 0.02% | +3,547 | New |
| Catalyst Funds Management Pty Ltd | 3,600 | $611.0K | 0.15% | +2,400+200.0% | Added |
| Landscape Capital Management, L.L.C. | 3,625 | $615.2K | 0.07% | +3,625 | New |
| Crossmark Global Holdings, Inc. | 3,701 | $629.0K | 0.01% | −192−4.9% | Reduced |
| Steel Peak Wealth Management LLC | 3,755 | $637.3K | 0.03% | +773+25.9% | Added |
| Securian Asset Management, Inc | 3,768 | $639.5K | 0.02% | +3,768 | New |
| Blair William & Co | 3,800 | $644.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,846 | $652.7K | 0.01% | +3,846 | New |
| Winton Group Ltd | 3,960 | $672.1K | 0.04% | −47,746−92.3% | Reduced |
| DRW Securities, LLC | 4,099 | $695.6K | 0.05% | +4,099 | New |